SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$21.5M
3
+$12.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.34M

Top Sells

1
+$21.4M
2
+$11.8M
3
+$4.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M

Sector Composition

1 Technology 4.59%
2 Industrials 3.33%
3 Healthcare 3.25%
4 Financials 3.02%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$446K 0.01%
4,756
-13
377
$446K 0.01%
3,476
-168
378
$445K 0.01%
5,575
379
$442K 0.01%
1,728
+4
380
$441K 0.01%
8,894
-390
381
$441K 0.01%
12,900
+10
382
$433K 0.01%
19,468
+563
383
$431K 0.01%
7,754
-486
384
$429K 0.01%
1,558
385
$427K 0.01%
1,712
-24
386
$416K 0.01%
4,176
-49
387
$416K 0.01%
1,839
+93
388
$411K 0.01%
4,785
+161
389
$407K 0.01%
2,562
-242
390
$406K 0.01%
729
+129
391
$404K 0.01%
10,542
-502
392
$403K 0.01%
2,841
-12
393
$399K 0.01%
3,562
-15
394
$396K 0.01%
535
+25
395
$393K 0.01%
8,250
396
$390K 0.01%
8,150
-525
397
$389K 0.01%
997
+25
398
$387K 0.01%
1,120
-23
399
$387K 0.01%
5,842
+623
400
$385K 0.01%
7,160
-330
14 15
16
17 18